Altman Z-Score
0.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.2×
P/S 0.2×
P/B 0.3×
P/FCF 1.8×
EV/EBITDA 4.3×
EV/Sales 1.4×
FCF Yield 55.8%
Gross Margin 50.6%
Operating Margin 25.1%
Net Margin -13.5%
ROE -24.2%
ROIC 7.4%
ROA -3.2%
Revenue -12.2%
Operating Income 521.3%
EPS (diluted) -428.3%
Free Cash Flow -1.2%
Current Ratio 1.5×
Quick Ratio 1.3×
Debt / Equity 2.7×
Net Debt / EBITDA 3.8×
Interest Coverage 3.3×
Dividend Yield 0.7%
Payout Ratio -0.9%
Annual · latest fiscal year ends 2025-12-31